Capco Asset Management, LLC - SPDR S&P 500 ETF TR ownership

SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,252 filers reported holding SPDR S&P 500 ETF TR in Q1 2019. The put-call ratio across all filers is 1.69 and the average weighting 3.8%.

Quarter-by-quarter ownership
Capco Asset Management, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2021$75,000
+1.4%
1740.0%0.02%0.0%
Q2 2021$74,000
+7.2%
1740.0%0.02%
-4.3%
Q1 2021$69,000
+6.2%
1740.0%0.02%
+4.5%
Q4 2020$65,000
-44.0%
174
-49.7%
0.02%
-52.2%
Q3 2020$116,000
+8.4%
3460.0%0.05%0.0%
Q2 2020$107,000
+20.2%
3460.0%0.05%
+9.5%
Q1 2020$89,000
-19.8%
3460.0%0.04%
-16.0%
Q4 2019$111,000
-44.8%
346
-48.8%
0.05%
-50.0%
Q3 2019$201,000
+1.5%
6760.0%0.10%
-8.3%
Q2 2019$198,000
+3.7%
6760.0%0.11%
-0.9%
Q1 2019$191,000
+13.0%
6760.0%0.11%
-0.9%
Q4 2018$169,000
-37.4%
676
-27.3%
0.11%
-35.8%
Q3 2018$270,0009300.17%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q1 2019
NameSharesValueWeighting ↓
Lowe Wealth Advisors, LLC 136,670$64,960,50932.14%
Bromfield Sneider Wealth Advisors 56,062$26,646,73918.04%
Pure Financial Advisors, LLC 628,139$298,560,55210.30%
Stairway Partners, LLC 180,349$85,721,6838.64%
Hoese & Co LLP 17,008$7,762,2457.60%
OPTIMUM INVESTMENT ADVISORS 21,972$10,443,7295.25%
McAlister, Sweet & Associates, Inc. 10,567$5,022,6014.67%
Fifth Third Wealth Advisors LLC 29,560$14,050,1644.56%
First National Bank of Mount Dora, Trust Investment Services 34,338$16,321,1934.35%
McLean Asset Management Corp 19,937$9,329,0973.50%
View complete list of SPDR S&P 500 ETF TR shareholders